Last Price13.90 ▼0.09% Fri, Nov 22nd 2019
NAV15.68 ▼0.00% Thu, Nov 21st 2019
Discount-11.35%
Day Range13.89 - 13.90
Daily Value153k today / 508k avg = 30%
Distribution Rate4.23%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.6σ-0.4σ0.5σ
-2.0σ$13.86$13.80$13.69$13.21
-1.5σ$13.89$13.83$13.76$13.35
-1.0σ$13.91$13.87$13.82$13.49
-0.5σ$13.94$13.91$13.89$13.63
0.0σ$13.97$13.95$13.95$13.76
0.5σ$14.00$13.98$14.02$13.90
1.0σ$14.03$14.02$14.08$14.04
1.5σ$14.06$14.06$14.14$14.18
2.0σ$14.08$14.10$14.21$14.32

Last updated November 22nd 2019, 10:11:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY